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Cash flow Statement Quarterly

HSP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(June 30, 2014)
6 Months
(March 31, 2014)
3 Months
(Dec 31 2013)
12 Months
(Sep. 30, 2013)
9 Months
(June 30, 2013)
6 Months
Income 138.80 67.90 -8.30 -41.80 -43.70
Depreciation & amortization 87.10 43.90 171.80 128.90 84.70
Amortization of Other Assets - - 85.70 - -
Impairments on assets - - 73.10 - 64.80
Other Asset Impairment Charges - - 73.10 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -96.10 -70.40 -138.20 -144.30 -110.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - -0.90 - -
Share-based Compensation - - 41.60 -0.90 -
Proceeds from Equity Method Investment, Dividends or Distributions - - 37.50 - -
Gains (Losses) on Extinguishment of Debt 28.70 11.00 33.40 31.10 20.70
Undistributed Equity Income From Affiliates - - - - -
Income taxes - - -117.90 -119.70 -59.20
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -71.90 20.40 66.30 11.20 -34.60
Increase (Decrease) in Accounts Payable, Trade - - 41.30 - -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -22.00 -32.90 -45.10 -48.70 -49.70
Other Working Capital 101.70 -27.20 93.70 236.40 168.60
Non-current assets & liabilities - - - - -
Other net 9.20 5.60 20.00 9.30 9.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 175.50 18.30 317.40 61.50 50.60
Capital Expenditures -184.80 -95.10 1.40 -248.50 -152.70
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Capital Expenditures Instruments Placed With Or Leased To Customers - - - - -
Purchases of other investments -4.30 -3.10 -18.20 -12.20 -9.90
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -9.00 -9.00 - - -
Investment in affiliate - - - - -
Sale of businesses 16.90 2.90 1.40 1.40 1.40
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - -18.20 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -181.20 -104.30 -370.30 -259.30 -161.20
Short-term debt Net -77.20 -62.20 74.60 56.00 32.40
Other borrowing transactions - - -39.80 - -
Long-term debt - borrowings - - 766.40 652.00 -
Long-term debt - repayments - - -650.00 -650.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - 16.30 - -
Exercise of stock options 80.60 25.90 17.70 14.10 6.60
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - 1.40 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.40 -36.30 94.30 72.10 39.00
Effect of exchange rate on cash flow 0.70 1.30 -15.40 -14.60 -17.30
Discontinued operations - - - - -
Free Cash Flow -9.30 -76.80 318.80 -187.00 -102.10
Total Cash Flow -1.60 -121.00 26.00 -140.30 -88.90
Cash & cash equiv. at beg. of the Year 798.10 798.10 772.10 772.10 772.10
Cash & cash equivalents at end of period 796.50 677.10 798.10 631.80 683.20
Cash Interests paid 51.10 50.50 94.40 93.70 51.40
Cash Income taxes paid 8.80 4.90 66.50 55.70 19.40




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